Aditya Birla SL PSU Equity Fund-Reg(G)

Scheme Returns

-2.93%

Category Returns

2.67%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)	-1.54	-1.92	-2.93	-4.59	8.99	26.82	25.49	23.70	22.08
Equity - Thematic Fund - Other	2.98	-2.70	2.67	0.60	5.89	17.94	16.72	14.00	9.61

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Aditya Birla Sun Life AMC Limited

Fund

Aditya Birla Sun Life Mutual Fund

Snapshot

Inception Date

30-Dec-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

108,267.89
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
Objectives

The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

35.76
Fund Manager

Mr. Dhaval Gala
Fund Manager Profile

--

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 97.07

Others : 2.93

Companies - Holding Percentage

Company	Market Value	hold percentage
State Bank of India	100140.71	18.77
NTPC Limited	48900.4	9.17
Power Grid Corporation of India Limited	36511.9	6.85
Bharat Electronics Limited	28619.51	5.37
Bharat Heavy Electricals Limited	24049.92	4.51
GAIL (India) Limited	23254.33	4.36
Oil & Natural Gas Corporation Limited	22411.3	4.2
Bank of Maharashtra	20357.64	3.82
Bank of Baroda	20186.35	3.78
Bank of India	19448.86	3.65
Bharat Petroleum Corporation Limited	18482.35	3.47
Coal India Limited	18389.25	3.45
NMDC Limited	17667.81	3.31
PNB Housing Finance Limited	14777.39	2.77
Hindustan Aeronautics Limited	11634.21	2.18
Hindustan Petroleum Corporation Limited	11370.53	2.13
Indian Oil Corporation Limited	10372.87	1.94
Oil India Limited	9187.56	1.72
Life Insurance Corp of India	7602.9	1.43
National Aluminium Company Limited	6798.04	1.27
Mahanagar Gas Limited	6559.24	1.23
SBI Life Insurance Company Limited	6298.16	1.18
Steel Authority of India Limited	6042.11	1.13
Clearing Corporation of India Limited	5774.05	1.08
Margin (Future and Options)	5519.24	1.03
Power Finance Corporation Limited	5481.75	1.03
Reverse Repo	5438.93	1.02
Indraprastha Gas Limited	4540.74	0.85
Canara Robeco Asset Management Co Ltd/India	3611.8	0.68
Punjab National Bank	3274.23	0.61
BEML Limited	2874.12	0.54
Container Corporation of India Limited	2484.43	0.47
Indian Railway Catering & Tourism Corporation Limited	2322.1	0.44
REC Limited	2232.5	0.42
Gujarat Gas Limited	1885.43	0.35
Cash and Bank	0.19	0
Net Receivables / (Payables)	-1101.8	-0.21

Sectors - Holding Percentage

Sector	hold percentage
Bank	30.64%
Company Market Value Holding State Bank of India 100140.71 18.77 Bank of Maharashtra 20357.64 3.82 Bank of Baroda 20186.35 3.78 Bank of India 19448.86 3.65 Punjab National Bank 3274.23 0.61
Power	16.01%
Company Market Value Holding NTPC Limited 48900.4 9.17 Power Grid Corporation of India Limited 36511.9 6.85
Crude Oil	13.47%
Company Market Value Holding Oil & Natural Gas Corporation Limited 22411.3 4.2 Bharat Petroleum Corporation Limited 18482.35 3.47 Hindustan Petroleum Corporation Limited 11370.53 2.13 Indian Oil Corporation Limited 10372.87 1.94 Oil India Limited 9187.56 1.72
Capital Goods	12.59%
Company Market Value Holding Bharat Electronics Limited 28619.51 5.37 Bharat Heavy Electricals Limited 24049.92 4.51 Hindustan Aeronautics Limited 11634.21 2.18 BEML Limited 2874.12 0.54
Gas Transmission	6.79%
Company Market Value Holding GAIL (India) Limited 23254.33 4.36 Mahanagar Gas Limited 6559.24 1.23 Indraprastha Gas Limited 4540.74 0.85 Gujarat Gas Limited 1885.43 0.35
Mining	6.76%
Company Market Value Holding Coal India Limited 18389.25 3.45 NMDC Limited 17667.81 3.31
Finance	5.98%
Company Market Value Holding PNB Housing Finance Limited 14777.39 2.77 Clearing Corporation of India Limited 5774.05 1.08 Power Finance Corporation Limited 5481.75 1.03 Canara Robeco Asset Management Co Ltd/India 3611.8 0.68 REC Limited 2232.5 0.42
Insurance	2.61%
Company Market Value Holding Life Insurance Corp of India 7602.9 1.43 SBI Life Insurance Company Limited 6298.16 1.18
Non - Ferrous Metals	1.27%
Company Market Value Holding National Aluminium Company Limited 6798.04 1.27
Iron & Steel	1.13%
Company Market Value Holding Steel Authority of India Limited 6042.11 1.13
Miscellaneous	1.03%
Company Market Value Holding Margin (Future and Options) 5519.24 1.03
Others	0.81%
Company Market Value Holding Reverse Repo 5438.93 1.02 Cash and Bank 0.19 0 Net Receivables / (Payables) -1101.8 -0.21
Logistics	0.47%
Company Market Value Holding Container Corporation of India Limited 2484.43 0.47
Hospitality	0.44%
Company Market Value Holding Indian Railway Catering & Tourism Corporation Limited 2322.1 0.44

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	1.93	4.32	6.26	14.24	21.89
SBI Comma Fund - REGULAR PLAN - Growth	427.78	0.79	1.59	7.89	13.88	21.2
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	1.77	3.54	4.56	11.38	0
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	7.4	4.81	1.26	10.94	21.03
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	0.3	0.33	2.29	9.46	23.77
Edelweiss Recently Listed IPO Fund - Regular Plan Growth	872.15	0.58	6.77	1.44	9.45	17.34
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	1.48	3.33	2.03	8.84	0
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan	165.09	8.24	6.69	3.88	8.73	18.32
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	-2.54	-8.25	-6.45	8.19	20
WhiteOak Capital Special Opportunities Fund - Regular Growth	402.09	0.56	-0.47	-2.62	5.91	0

Other Funds From - Aditya Birla SL PSU Equity Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	56603.85	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	54614.77	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	51838.16	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	4.89	6.55	6.25	6.17	6.88